MAA

Matrix Asset Advisors Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.69M
3
+$1.83M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M
5
GIS icon
General Mills
GIS
+$772K

Top Sells

1
+$2.44M
2
+$1.77M
3
+$1.15M
4
JPM icon
JPMorgan Chase
JPM
+$370K
5
MSFT icon
Microsoft
MSFT
+$338K

Sector Composition

1 Financials 23.84%
2 Healthcare 18.94%
3 Technology 14.46%
4 Industrials 12.15%
5 Energy 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 4.93%
313,103
-3,874
2
$26.4M 4.35%
478,892
+3,814
3
$26.1M 4.3%
350,799
-4,537
4
$24.2M 3.98%
314,668
+2,214
5
$23.2M 3.82%
260,917
-864
6
$22.7M 3.74%
436,611
-47,054
7
$21.6M 3.56%
642,206
+21,353
8
$21.5M 3.54%
264,510
-1,742
9
$19.3M 3.19%
212,589
-897
10
$18.5M 3.05%
253,697
+4,612
11
$18.1M 2.98%
223,537
+27
12
$17.1M 2.82%
145,911
-1,660
13
$16.4M 2.71%
147,462
+668
14
$16.4M 2.69%
315,513
+35,311
15
$15.4M 2.53%
327,798
+6,642
16
$14.6M 2.41%
176,112
-2,144
17
$14.4M 2.37%
223,864
+995
18
$13.7M 2.25%
285,360
-2,300
19
$13.2M 2.17%
115,726
-463
20
$12.7M 2.09%
67,068
-1,505
21
$12.3M 2.03%
86,325
-1,691
22
$12M 1.98%
298,991
-2,897
23
$11.1M 1.83%
131,152
+1,859
24
$10.7M 1.76%
152,839
-1,105
25
$10.2M 1.67%
84,668
+529
1
2 3